Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SA MASON LLC | 04-15-2024 | 03-31-2024 | 314 | 166,358,392 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA Corp | COM | 1 | $8,085,055 | 8,948 | 0.00 | 0.00 | -177 | -1.94 | 03-31-2024 |
Microsoft Corp | COM | 2 | $6,850,625 | 16,283 | 0.00 | 0.00 | -279 | -1.68 | 03-31-2024 |
Vanguard Total Stock Market ETF | ETF | 3 | $6,465,013 | 24,875 | 0.00 | 0.00 | -958 | -3.71 | 03-31-2024 |
SPDR S&P 500 ETF Trust | ETF | 4 | $5,028,795 | 9,614 | 0.00 | 0.00 | -212 | -2.16 | 03-31-2024 |